$63.4 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC | $1,126,790 | +4.9% | 9,068 | 0.0% | 1.78% | +10.5% | |
| AAPL | APPLE INC | $622,588 | -11.0% | 3,636 | 0.0% | 0.98% | -6.3% | |
| VOO | VANGUARD INDEX FDS | $467,313 | -3.8% | 1,190 | 0.0% | 0.74% | +1.4% | |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $338,208 | -4.9% | 8,195 | 0.0% | 0.53% | +0.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $295,401 | -5.0% | 9,526 | 0.0% | 0.47% | 0.0% | |
| TSLA | TESLA INC | $275,242 | -10.6% | 1,100 | 0.0% | 0.43% | -5.9% | |
| FB | META PLATFORMS INCcl a | $248,274 | +5.0% | 827 | 0.0% | 0.39% | +10.7% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $230,799 | -3.9% | 12,901 | 0.0% | 0.36% | +1.1% | |
| SLV | ISHARES SILVER TRishares | $210,214 | -3.2% | 10,335 | 0.0% | 0.33% | +2.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $203,756 | -3.5% | 898 | 0.0% | 0.32% | +1.6% | |
| VBLT | VASCULAR BIOGENICS LTD | $3,910 | -5.9% | 16,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 27.5% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 12.3% |
| ISHARES TRUST US TREAS BD ETF | 12 | Q3 2023 | 8.8% |
| ISHARES TRUST EAFE GRWTH ETF | 12 | Q3 2023 | 8.8% |
| PROSHARES TRUST SHORT S&P 500 NE ETF | 12 | Q3 2023 | 6.2% |
| ISHARES TRUST MBS ETF | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.2% |
| SPDR SER TR | 12 | Q3 2023 | 1.7% |
| WOODWARD INC COM | 12 | Q3 2023 | 1.8% |
View Spectrum Planning & Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-13 |
View Spectrum Planning & Advisory Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.